safekey property ltd
safekey property ltd Company Information
Company Number
10378620
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
craig ian south
lucy amelia south
Group Structure
View All
Contact
Registered Address
29 old wortley road, rotherham, S61 1NQ
Website
www.safekeyproperties.co.uksafekey property ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEKEY PROPERTY LTD at £390.7k based on a Turnover of £198.6k and 1.97x industry multiple (adjusted for size and gross margin).
safekey property ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEKEY PROPERTY LTD at £0 based on an EBITDA of £-64.8k and a 4.49x industry multiple (adjusted for size and gross margin).
safekey property ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFEKEY PROPERTY LTD at £18.4k based on Net Assets of £12.2k and 1.51x industry multiple (adjusted for liquidity).
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Safekey Property Ltd Overview
Safekey Property Ltd is a live company located in rotherham, S61 1NQ with a Companies House number of 10378620. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is craig ian south with a 83.3% stake. Safekey Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £198.6k with declining growth in recent years.
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Safekey Property Ltd Health Check
Pomanda's financial health check has awarded Safekey Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £198.6k, make it smaller than the average company (£866.3k)
- Safekey Property Ltd
£866.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.7%)
- Safekey Property Ltd
2.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.6%)
- Safekey Property Ltd
70.6% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (28.2%)
- Safekey Property Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Safekey Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Safekey Property Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is equally as efficient (£190.6k)
- Safekey Property Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
- Safekey Property Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1078 days, this is slower than average (32 days)
- Safekey Property Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safekey Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safekey Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (66.4%)
98.9% - Safekey Property Ltd
66.4% - Industry AVG
SAFEKEY PROPERTY LTD financials
Safekey Property Ltd's latest turnover from September 2023 is estimated at £198.6 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that Safekey Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,142,700 | 1,142,700 | 1,142,700 | 1,142,700 | 1,142,700 | 1,142,700 | 667,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,142,700 | 1,142,700 | 1,142,700 | 1,142,700 | 1,142,700 | 1,142,700 | 667,579 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,944 | 13,763 | 8,089 | 43,580 | 17,520 | 15,086 | 7,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,944 | 13,763 | 8,089 | 43,580 | 17,520 | 15,086 | 7,445 |
| total assets | 1,151,644 | 1,156,463 | 1,150,789 | 1,186,280 | 1,160,220 | 1,157,786 | 675,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 427,776 | 274,835 | 283,127 | 337,176 | 370,800 | 417,217 | 683,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 427,776 | 274,835 | 283,127 | 337,176 | 370,800 | 417,217 | 683,104 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 711,635 | 804,550 | 804,550 | 804,550 | 762,628 | 734,659 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 711,635 | 804,550 | 804,550 | 804,550 | 762,628 | 734,659 | 0 |
| total liabilities | 1,139,411 | 1,079,385 | 1,087,677 | 1,141,726 | 1,133,428 | 1,151,876 | 683,104 |
| net assets | 12,233 | 77,078 | 63,112 | 44,554 | 26,792 | 5,910 | -8,080 |
| total shareholders funds | 12,233 | 77,078 | 63,112 | 44,554 | 26,792 | 5,910 | -8,080 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,819 | 5,674 | -35,491 | 26,060 | 2,434 | 7,641 | 7,445 |
| Creditors | 152,941 | -8,292 | -54,049 | -33,624 | -46,417 | -265,887 | 683,104 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -92,915 | 0 | 0 | 41,922 | 27,969 | 734,659 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
safekey property ltd Credit Report and Business Information
Safekey Property Ltd Competitor Analysis
Perform a competitor analysis for safekey property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S61 area or any other competitors across 12 key performance metrics.
safekey property ltd Ownership
SAFEKEY PROPERTY LTD group structure
Safekey Property Ltd has no subsidiary companies.
Ultimate parent company
SAFEKEY PROPERTY LTD
10378620
safekey property ltd directors
Safekey Property Ltd currently has 1 director, Mr Craig South serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig South | England | 42 years | Sep 2016 | - | Director |
P&L
September 2023turnover
198.6k
+29%
operating profit
-64.8k
0%
gross margin
27.1%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.2k
-0.84%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
safekey property ltd company details
company number
10378620
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
29 old wortley road, rotherham, S61 1NQ
Bank
-
Legal Advisor
-
safekey property ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 18 charges/mortgages relating to safekey property ltd. Currently there are 17 open charges and 1 have been satisfied in the past.
safekey property ltd Companies House Filings - See Documents
| date | description | view/download |
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